ACH Settlement
Hogan's Gym
January 3, 2017
			$0.00
Total EFT Submitted	1/3/2017		$312.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$273.00
FDR CC		$684.00
Collection Payments	1/3/2017		$88.00
CC Discount Fee			($3.96)
Total CC for Disbursement			$84.04
Total Revenue Collected			$357.04
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.95
			($109.95)
Net Due			$247.09
Payout	ACH	1/4/2017	$163.05
	CC	1/6/2017	$84.04	$247.09
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HN - Return/Chargebacks	12/30/2016	1	29.00
HN - Return/Chargeback Totals		1	$29.00